Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
+$176M |
| 2 |
Healthpeak Properties
DOC
|
+$101M |
| 3 |
Williams Companies
WMB
|
+$71.4M |
| 4 |
Ventas
VTR
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$213M |
| 2 |
Vodafone
VOD
|
+$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.3M |
| 5 |
DexCom
DXCM
|
+$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
IMAX
IMAX
$1.74B
| $10K | ﹤0.01% |
365
-229,105
| -100% | -$6.28M |
|
1702
Jakks Pacific
JAKK
$199M
| $10K | ﹤0.01% |
138
| – | – |
|
1703
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $10K | ﹤0.01% |
805
| – | – |
|
1704
Ulta Beauty
ULTA
$23.1B
| $9K | ﹤0.01% |
97
-780
| -89% | -$72.4K |
|
1705
ING
ING
$74.7B
| $8K | ﹤0.01% |
552
| – | – |
|
1706
CRH
CRH
$76.1B
| $7K | ﹤0.01% |
240
| – | – |
|
1707
TTM Technologies
TTMI
$4.83B
| $7K | ﹤0.01% |
+773
| New | +$7K |
|
1708
Philips
PHG
$26.8B
| $6K | ﹤0.01% |
248
| – | – |
|
1709
Banco Santander
SAN
$149B
| $6K | ﹤0.01% |
682
| – | – |
|
|
SDRL
1710
DELISTED
Seadrill Limited Common Stock
SDRL
| $6K | ﹤0.01% |
1
-272
| -100% | -$1.63M |
|
|
FNBC
1711
DELISTED
First NBC Bank Holding Company
FNBC
| $6K | ﹤0.01% |
183
-2,670
| -94% | -$87.5K |
|
|
LTC
1712
LTC Properties
LTC
$1.67B
| $5K | ﹤0.01% |
135
-229,425
| -100% | -$8.5M |
|
1713
SAP
SAP
$299B
| $5K | ﹤0.01% |
57
+9
| +19% | +$789 |
|
1714
WPP
WPP
$5.86B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
|
FWLT
1715
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5K | ﹤0.01% |
152
-414,690
| -100% | -$13.6M |
|
|
KKD
1716
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5K | ﹤0.01% |
264
-1,192
| -82% | -$22.6K |
|
1717
Booz Allen Hamilton
BAH
$12.9B
| $4K | ﹤0.01% |
167
+68
| +69% | +$1.63K |
|
1718
Voya Financial
VOYA
$7.44B
| $4K | ﹤0.01% |
104
-16,622
| -99% | -$639K |
|
|
AV
1719
DELISTED
Aviva Plc
AV
| $4K | ﹤0.01% |
237
-167
| -41% | -$2.82K |
|
1720
BWX Technologies
BWXT
$15.4B
| $3K | ﹤0.01% |
129
+44
| +52% | +$1.02K |
|
1721
Celanese
CE
$4.99B
| $3K | ﹤0.01% |
61
-70,176
| -100% | -$3.45M |
|
1722
Innospec
IOSP
$2.05B
| $3K | ﹤0.01% |
64
-1,385
| -96% | -$64.9K |
|
1723
ON Semiconductor
ON
$19.7B
| $3K | ﹤0.01% |
323
| – | – |
|
1724
Corpay
CPAY
$21.7B
| $3K | ﹤0.01% |
26
-69,573
| -100% | -$8.03M |
|
1725
IQVIA
IQV
$31.8B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|